ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)
18.00
0.00 (0.00%)
At close: May 2, 2025, 5:30 PM CET
BME:YISC Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Rental Revenue | 25.32 | 24.64 | 22.84 | 21.95 | 21.72 | 21.35 | Upgrade
|
Other Revenue | 0.77 | 0.76 | 0.75 | 0.64 | 0.74 | 0.74 | Upgrade
|
Total Revenue | 26.09 | 25.41 | 23.59 | 22.59 | 22.46 | 22.09 | Upgrade
|
Revenue Growth (YoY | 7.03% | 7.72% | 4.43% | 0.58% | 1.68% | 1.93% | Upgrade
|
Depreciation & Amortization | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | Upgrade
|
Other Operating Expenses | 1.2 | 1.75 | 1.65 | 1.29 | 1.22 | 1.32 | Upgrade
|
Total Operating Expenses | 8.52 | 9.08 | 8.98 | 8.62 | 8.54 | 8.64 | Upgrade
|
Operating Income | 17.57 | 16.33 | 14.61 | 13.97 | 13.91 | 13.44 | Upgrade
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Interest Expense | -8.56 | -7.68 | -3.05 | -3.56 | -3.89 | -4.18 | Upgrade
|
Interest & Investment Income | 2.14 | 1.53 | 1.1 | 0.76 | 0.83 | 0.88 | Upgrade
|
Other Non-Operating Income | -2 | -2 | -0.29 | -0.05 | -0.05 | -0.05 | Upgrade
|
EBT Excluding Unusual Items | 9.14 | 8.18 | 12.38 | 11.12 | 10.8 | 10.09 | Upgrade
|
Gain (Loss) on Sale of Investments | 0.02 | 0.02 | -0 | - | - | - | Upgrade
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Pretax Income | 9.16 | 8.19 | 12.38 | 11.12 | 10.8 | 10.09 | Upgrade
|
Net Income | 9.16 | 8.19 | 12.38 | 11.12 | 10.8 | 10.09 | Upgrade
|
Net Income to Common | 9.16 | 8.19 | 12.38 | 11.12 | 10.8 | 10.09 | Upgrade
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Net Income Growth | -12.95% | -33.79% | 11.27% | 2.99% | 7.02% | 13.04% | Upgrade
|
Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
Diluted Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
EPS (Basic) | 1.22 | 1.09 | 1.65 | 1.48 | 1.44 | 1.35 | Upgrade
|
EPS (Diluted) | 1.22 | 1.09 | 1.65 | 1.48 | 1.44 | 1.35 | Upgrade
|
EPS Growth | -12.95% | -33.79% | 11.27% | 2.99% | 7.02% | 13.04% | Upgrade
|
Dividend Per Share | 0.693 | 1.093 | 1.321 | 0.787 | - | - | Upgrade
|
Dividend Growth | -59.74% | -17.24% | 67.87% | - | - | - | Upgrade
|
Operating Margin | 67.34% | 64.27% | 61.94% | 61.86% | 61.96% | 60.86% | Upgrade
|
Profit Margin | 35.10% | 32.25% | 52.47% | 49.25% | 48.10% | 45.69% | Upgrade
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EBITDA | 24.9 | 23.66 | 21.94 | 21.3 | 21.24 | 20.77 | Upgrade
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EBITDA Margin | 95.41% | 93.10% | 93.00% | 94.29% | 94.58% | 94.03% | Upgrade
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D&A For Ebitda | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | Upgrade
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EBIT | 17.57 | 16.33 | 14.61 | 13.97 | 13.91 | 13.44 | Upgrade
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EBIT Margin | 67.34% | 64.27% | 61.94% | 61.86% | 61.96% | 60.86% | Upgrade
|
Revenue as Reported | 26.09 | 25.41 | 23.59 | 22.59 | 22.46 | 22.09 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.